Vendsyssel Anlægsgartneri ApS — Credit Rating and Financial Key Figures
CVR number: 44787342
Nørre Skoveng 28, Skovengene 9460 Brovst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 545.39 |
| Employee benefit expenses | - 427.21 |
| Total depreciation | -3.33 |
| EBIT | 114.84 |
| Other financial income | 0.11 |
| Other financial expenses | -0.60 |
| Pre-tax profit | 114.35 |
| Income taxes | -26.92 |
| Net earnings | 87.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.67 |
| Tangible assets total | 26.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9.45 |
| Inventories total | 9.45 |
| Current trade debtors | 74.98 |
| Prepayments and accrued income | 24.89 |
| Short term receivables total | 99.87 |
| Cash and bank deposits | 165.68 |
| Cash and cash equivalents | 165.68 |
| Balance sheet total (assets) | 301.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 87.44 |
| Shareholders equity total | 127.43 |
| Provisions | 11.34 |
| Non-current liabilities total | |
| Current trade creditors | 47.67 |
| Current owed to participating | 30.27 |
| Short-term deferred tax liabilities | 15.58 |
| Other non-interest bearing current liabilities | 69.36 |
| Current liabilities total | 162.88 |
| Balance sheet total (liabilities) | 301.66 |
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